EVX vs. GAST ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Gabelli Asset ETF (GAST)
EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$167.67

Average Daily Volume

2,092

Number of Holdings *

19

* may have additional holdings in another (foreign) market
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

31

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EVX GAST
30 Days 4.80% 5.31%
60 Days 3.01% 3.99%
90 Days 6.04% 5.86%
12 Months 14.45% 20.49%
2 Overlapping Holdings
Symbol Grade Weight in EVX Weight in GAST Overlap
RSG D 9.77% 2.78% 2.78%
TNC D 4.08% 2.55% 2.55%
EVX Overweight 17 Positions Relative to GAST
Symbol Grade Weight
ECL B 9.95%
WM D 9.78%
WCN D 9.46%
TTEK B 5.39%
VLTO A 5.02%
CLH B 4.95%
ABM C 4.86%
CWST B 4.48%
DCI B 4.42%
STE C 4.42%
DAR D 4.38%
SRCL F 3.94%
MEG B 2.45%
ANET A 2.34%
CECO B 2.3%
RDUS D 1.91%
ERII F 1.84%
EVX Underweight 36 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR B -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ C -3.42%
ICE B -3.3%
ITT A -3.28%
FSTR C -3.24%
REZI C -3.0%
GOOGL B -2.81%
KE D -2.72%
GWW D -2.72%
MATW D -2.56%
SPB B -2.49%
PTC C -2.48%
FTV D -2.27%
ORCL C -2.07%
NABL D -2.04%
NEM B -2.01%
GOLD C -2.01%
OII C -1.97%
NOC C -1.94%
KD A -1.92%
AZEK C -1.91%
ITRI B -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN C -1.73%
JCI B -1.65%
RES F -1.36%
OXY D -1.26%
TXN A -1.24%
PRLB D -1.05%
HAL F -1.03%
NATL A -0.8%
NDAQ C -0.64%
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